The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   423,477 3,387 SH   SOLE   0 0 3,387
ABBVIE INC COM 00287Y109   1,989,956 11,685 SH   SOLE   0 0 11,685
ADOBE INC COM 00724F101   920,393 2,114 SH   SOLE   0 0 2,114
ADVANCED MICRO DEVICES INC COM 007903107   278,355 2,266 SH   SOLE   0 0 2,266
AFLAC INC COM 001055102   6,714,240 64,000 SH   SOLE   0 0 64,000
ALLSTATE CORP COM 020002101   209,143 1,124 SH   SOLE   0 0 1,124
ALPHABET INC CAP STK CL A 02079K305   4,325,706 21,606 SH   SOLE   0 0 21,606
ALPHABET INC CAP STK CL C 02079K107   1,971,352 9,764 SH   SOLE   0 0 9,764
AMAZON COM INC COM 023135106   16,633,486 70,826 SH   SOLE   0 0 70,826
AMAZON COM INC COM 023135106   64,414 28,800 SH Call SOLE   0 0 28,800
AMERICAN EXPRESS CO COM 025816109   298,063 928 SH   SOLE   0 0 928
AMGEN INC COM 031162100   599,314 2,176 SH   SOLE   0 0 2,176
APPLE INC COM 037833100   51,023,480 229,031 SH   SOLE   0 0 229,031
APPLE INC COM 037833100   96,588 51,100 SH Call SOLE   0 0 51,100
APPLE INC COM 037833100   177,470 50,400 SH Put SOLE   0 0 50,400
ARISTA NETWORKS INC COM SHS 040413205   2,157,268 16,701 SH   SOLE   0 0 16,701
ASGN INC COM 00191U102   282,623 3,063 SH   SOLE   0 0 3,063
AXON ENTERPRISE INC COM 05464C101   383,891 629 SH   SOLE   0 0 629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,223,285 2,641 SH   SOLE   0 0 2,641
BOEING CO COM 097023105   311,098 1,767 SH   SOLE   0 0 1,767
BROADCOM INC COM 11135F101   1,198,051 4,896 SH   SOLE   0 0 4,896
CADENCE DESIGN SYSTEM INC COM 127387108   327,851 1,023 SH   SOLE   0 0 1,023
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   406,975 5,749 SH   SOLE   0 0 5,749
CATERPILLAR INC COM 149123101   1,390,426 3,411 SH   SOLE   0 0 3,411
CHEVRON CORP NEW COM 166764100   426,870 2,743 SH   SOLE   0 0 2,743
COCA COLA CO COM 191216100   1,058,894 17,101 SH   SOLE   0 0 17,101
COEUR MNG INC COM NEW 192108504   63,933 10,100 SH   SOLE   0 0 10,100
COSTCO WHSL CORP NEW COM 22160K105   4,411,798 4,695 SH   SOLE   0 0 4,695
CROWDSTRIKE HLDGS INC CL A 22788C105   442,406 1,180 SH   SOLE   0 0 1,180
DIAMONDBACK ENERGY INC COM 25278X109   6,132,495 35,395 SH   SOLE   0 0 35,395
ELI LILLY & CO COM 532457108   1,349,334 1,718 SH   SOLE   0 0 1,718
EMERSON ELEC CO COM 291011104   208,046 1,593 SH   SOLE   0 0 1,593
ENTERPRISE PRODS PARTNERS L COM 293792107   711,666 21,199 SH   SOLE   0 0 21,199
EXXON MOBIL CORP COM 30231G102   8,649,826 79,605 SH   SOLE   0 0 79,605
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   226,564 4,407 SH   SOLE   0 0 4,407
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,615,439 43,627 SH   SOLE   0 0 43,627
GILEAD SCIENCES INC COM 375558103   562,779 6,047 SH   SOLE   0 0 6,047
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   214,247 3,259 SH   SOLE   0 0 3,259
GOLD RESOURCE CORP COM 38068T105   18,086 37,600 SH   SOLE   0 0 37,600
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   364,515 7,231 SH   SOLE   0 0 7,231
GRAINGER W W INC COM 384802104   860,904 768 SH   SOLE   0 0 768
HOME DEPOT INC COM 437076102   1,059,877 2,557 SH   SOLE   0 0 2,557
HONEYWELL INTL INC COM 438516106   369,700 1,669 SH   SOLE   0 0 1,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   353,523 8,781 SH   SOLE   0 0 8,781
INTUIT COM 461202103   911,874 1,525 SH   SOLE   0 0 1,525
INTUITIVE SURGICAL INC COM NEW 46120E602   1,301,847 2,229 SH   SOLE   0 0 2,229
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,853,239 56,985 SH   SOLE   0 0 56,985
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   427,443 31,639 SH   SOLE   0 0 31,639
INVESCO QQQ TR UNIT SER 1 46090E103   1,998,910 3,774 SH   SOLE   0 0 3,774
INVESCO QQQ TR UNIT SER 1 46090E103   83,197 12,100 SH Put SOLE   0 0 12,100
INVESCO QQQ TR UNIT SER 1 46090E103   885,076 11,900 SH Call SOLE   0 0 11,900
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   372,707 6,243 SH   SOLE   0 0 6,243
ISHARES TR CORE S&P500 ETF 464287200   4,923,741 8,060 SH   SOLE   0 0 8,060
ISHARES TR CORE S&P TTL STK 464287150   655,254 4,898 SH   SOLE   0 0 4,898
ISHARES TR RUSSELL 2000 ETF 464287655   265,052 1,159 SH   SOLE   0 0 1,159
ISHARES TR CORE S&P SCP ETF 464287804   549,627 4,616 SH   SOLE   0 0 4,616
ISHARES TR ULTRA SHORT-TERM 46434V878   334,127 6,602 SH   SOLE   0 0 6,602
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,944,130 58,265 SH   SOLE   0 0 58,265
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   456,084 4,270 SH   SOLE   0 0 4,270
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   757,466 15,797 SH   SOLE   0 0 15,797
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,038,250 34,488 SH   SOLE   0 0 34,488
JOHNSON & JOHNSON COM 478160104   945,251 6,438 SH   SOLE   0 0 6,438
JPMORGAN CHASE & CO. COM 46625H100   1,246,337 4,706 SH   SOLE   0 0 4,706
KROGER CO COM 501044101   514,518 8,765 SH   SOLE   0 0 8,765
LEIDOS HOLDINGS INC COM 525327102   293,801 2,018 SH   SOLE   0 0 2,018
MARVELL TECHNOLOGY INC COM 573874104   394,880 3,184 SH   SOLE   0 0 3,184
MASTERCARD INCORPORATED CL A 57636Q104   234,658 440 SH   SOLE   0 0 440
MCKESSON CORP COM 58155Q103   1,830,940 3,095 SH   SOLE   0 0 3,095
META PLATFORMS INC CL A 30303M102   3,375,184 5,213 SH   SOLE   0 0 5,213
MICRON TECHNOLOGY INC COM 595112103   201,221 1,950 SH   SOLE   0 0 1,950
MICROSOFT CORP COM 594918104   14,448,015 32,536 SH   SOLE   0 0 32,536
MICROSTRATEGY INC CL A NEW 594972408   555,262 1,570 SH   SOLE   0 0 1,570
NETFLIX INC COM 64110L106   1,040,156 1,064 SH   SOLE   0 0 1,064
NVIDIA CORPORATION COM 67066G104   10,778,838 75,577 SH   SOLE   0 0 75,577
ORACLE CORP COM 68389X105   1,061,392 5,781 SH   SOLE   0 0 5,781
PACCAR INC COM 693718108   1,153,950 10,500 SH   SOLE   0 0 10,500
PACER FDS TR US CASH COWS 100 69374H881   1,178,133 20,081 SH   SOLE   0 0 20,081
PACER FDS TR PACER US SMALL 69374H857   604,969 13,369 SH   SOLE   0 0 13,369
PALANTIR TECHNOLOGIES INC CL A 69608A108   620,388 7,855 SH   SOLE   0 0 7,855
PALO ALTO NETWORKS INC COM 697435105   2,283,934 12,168 SH   SOLE   0 0 12,168
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,537,374 51,023 SH   SOLE   0 0 51,023
PROCTER AND GAMBLE CO COM 742718109   769,395 4,688 SH   SOLE   0 0 4,688
ROUNDHILL ETF TRUST SMALL CAP ODTE C 77926X825   290,446 7,021 SH   SOLE   0 0 7,021
S&P GLOBAL INC COM 78409V104   260,985 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,545,433 30,392 SH   SOLE   0 0 30,392
SELECT SECTOR SPDR TR INDL 81369Y704   1,146,899 8,130 SH   SOLE   0 0 8,130
SERVICENOW INC COM 81762P102   272,245 242 SH   SOLE   0 0 242
SHELL PLC SPON ADS 780259305   200,242 3,062 SH   SOLE   0 0 3,062
SNOWFLAKE INC CL A 833445109   599,321 3,442 SH   SOLE   0 0 3,442
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,187,073 52,942 SH   SOLE   0 0 52,942
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,527,079 230,500 SH Put SOLE   0 0 230,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,699,331 224,800 SH Call SOLE   0 0 224,800
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,047,899 22,335 SH   SOLE   0 0 22,335
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,071,280 24,353 SH   SOLE   0 0 24,353
SPDR SER TR BLOOMBERG SHT TE 78468R408   21,493,567 840,249 SH   SOLE   0 0 840,249
SPDR SER TR PRTFLO S&P500 VL 78464A508   217,651 4,141 SH   SOLE   0 0 4,141
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,505,752 583,609 SH   SOLE   0 0 583,609
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   369,147 9,108 SH   SOLE   0 0 9,108
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   9,310,409 325,881 SH   SOLE   0 0 325,881
STARBUCKS CORP COM 855244109   1,079,598 10,926 SH   SOLE   0 0 10,926
STRYKER CORPORATION COM 863667101   1,267,312 3,214 SH   SOLE   0 0 3,214
SYNCHRONY FINANCIAL COM 87165B103   220,366 3,120 SH   SOLE   0 0 3,120
TESLA INC COM 88160R101   4,302,430 10,582 SH   SOLE   0 0 10,582
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   2,472,576 116,686 SH   SOLE   0 0 116,686
TIDAL ETF TR SOFI ENHANCED YL 886364280   2,580,538 135,319 SH   SOLE   0 0 135,319
TIDAL ETF TR ZEGA BUY AND HED 886364660   16,268,490 778,397 SH   SOLE   0 0 778,397
TIDAL TR II YIELDMAX ULTRA O 88636J527   114,719 13,051 SH   SOLE   0 0 13,051
TIDAL TR II YIELDMAX MSTR OP 88634T493   396,615 14,195 SH   SOLE   0 0 14,195
TIDAL TR II NICHOLAS FIXED 88634T535   256,819 13,376 SH   SOLE   0 0 13,376
TIDAL TR II YIELDMAX GOLD MI 88634T881   184,962 12,003 SH   SOLE   0 0 12,003
TIDAL TR II DEFIANCE R2000 88636J139   612,529 20,129 SH   SOLE   0 0 20,129
TIDAL TR II YIELDMAX TARGET 88636R818   340,709 6,472 SH   SOLE   0 0 6,472
TIDAL TR II YIELDMAX COIN OP 88634T824   149,504 10,748 SH   SOLE   0 0 10,748
TIDAL TR II YIELDMAX AAPL 88634T857   162,483 10,206 SH   SOLE   0 0 10,206
TIDAL TR II YIELDMAX NFLX 88634T782   279,680 14,877 SH   SOLE   0 0 14,877
TIDAL TR II YIELDMAX SHORT T 88636J519   78,923 13,798 SH   SOLE   0 0 13,798
TIDAL TR II DEFIANCE NASDAQ 88636J576   902,340 46,417 SH   SOLE   0 0 46,417
TIDAL TR II YIELDMAX JPM OPT 88634T436   233,378 12,105 SH   SOLE   0 0 12,105
TIDAL TR II YIELDMAX TSLA OP 88636J444   218,136 16,389 SH   SOLE   0 0 16,389
TIDAL TR II YIELDMAX NVDA 88634T774   257,385 11,157 SH   SOLE   0 0 11,157
TIDAL TR II YIELDMAX UNIVERS 88636J659   3,272,947 193,780 SH   SOLE   0 0 193,780
TIDAL TR II DEFIANCE S&P 500 88636J568   2,761,921 140,199 SH   SOLE   0 0 140,199
TIDAL TR II YIELDMAX SHORT 88636J451   248,772 15,105 SH   SOLE   0 0 15,105
TIDAL TR II YIELDMAX SHORT 88636J477   84,386 11,147 SH   SOLE   0 0 11,147
TRANSDIGM GROUP INC COM 893641100   1,025,150 764 SH   SOLE   0 0 764
UBER TECHNOLOGIES INC COM 90353T100   342,252 4,992 SH   SOLE   0 0 4,992
UNITED PARCEL SERVICE INC CL B 911312106   285,083 2,143 SH   SOLE   0 0 2,143
UNITEDHEALTH GROUP INC COM 91324P102   5,357,588 10,061 SH   SOLE   0 0 10,061
US BANCORP DEL COM NEW 902973304   1,624,157 33,099 SH   SOLE   0 0 33,099
VANGUARD INDEX FDS GROWTH ETF 922908736   829,866 1,957 SH   SOLE   0 0 1,957
VANGUARD WORLD FD MEGA CAP INDEX 921910873   300,983 1,365 SH   SOLE   0 0 1,365
VISA INC COM CL A 92826C839   778,289 2,357 SH   SOLE   0 0 2,357
WALMART INC COM 931142103   2,092,109 22,078 SH   SOLE   0 0 22,078
WALMART INC COM 931142103   1,248 10,400 SH Put SOLE   0 0 10,400
WILLIAMS COS INC COM 969457100   564,962 9,484 SH   SOLE   0 0 9,484
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   256,239 5,076 SH   SOLE   0 0 5,076